Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2025 | 15,3416147 euros |
| 16/01/2025 | 15,31229242 euros |
| 15/01/2025 | 15,27563019 euros |
| 14/01/2025 | 15,19712922 euros |
| 13/01/2025 | 15,20534643 euros |
| 12/01/2025 | 15,22306275 euros |
| 11/01/2025 | 15,22269785 euros |
| 10/01/2025 | 15,22233477 euros |
| 09/01/2025 | 15,26982324 euros |
| 08/01/2025 | 15,27860255 euros |
| 07/01/2025 | 15,27392516 euros |
| 06/01/2025 | 15,30180247 euros |
| 05/01/2025 | 15,31149939 euros |
| 04/01/2025 | 15,31113011 euros |
| 03/01/2025 | 15,31076096 euros |
| 02/01/2025 | 15,3195354 euros |
| 01/01/2025 | 15,29767301 euros |
| 31/12/2024 | 15,2973035 euros |
| 30/12/2024 | 15,29121022 euros |
| 29/12/2024 | 15,31209099 euros |
| 28/12/2024 | 15,31172204 euros |
| 27/12/2024 | 15,31135597 euros |
| 26/12/2024 | 15,33667529 euros |
| 25/12/2024 | 15,33878781 euros |
| 24/12/2024 | 15,33842133 euros |
| 23/12/2024 | 15,32224547 euros |
| 22/12/2024 | 15,32911434 euros |
| 21/12/2024 | 15,32873879 euros |
| 20/12/2024 | 15,32836379 euros |
| 19/12/2024 | 15,31411188 euros |
| 18/12/2024 | 15,38076557 euros |
| 17/12/2024 | 15,42696365 euros |
| 16/12/2024 | 15,43054774 euros |
| 15/12/2024 | 15,41900377 euros |
| 14/12/2024 | 15,41866613 euros |
| 13/12/2024 | 15,41832936 euros |
| 12/12/2024 | 15,46619961 euros |
| 11/12/2024 | 15,49227362 euros |
| 10/12/2024 | 15,45835134 euros |
| 09/12/2024 | 15,46403205 euros |
| 08/12/2024 | 15,46311125 euros |
| 07/12/2024 | 15,46277166 euros |
| 06/12/2024 | 15,46243206 euros |
| 05/12/2024 | 15,44738996 euros |
| 04/12/2024 | 15,47262969 euros |
| 03/12/2024 | 15,43901535 euros |
| 02/12/2024 | 15,43917686 euros |
| 01/12/2024 | 15,38438116 euros |
| 30/11/2024 | 15,38404425 euros |
| 29/11/2024 | 15,38371126 euros |